Founders Circle Capital 13F annual report
Founders Circle Capital is an investment fund managing more than $79.8 billion ran by Audrey Vallen. There are currently 6 companies in Mrs. Vallen’s portfolio. The largest investments include Monday Com Ltd and Robinhood Mkts Inc, together worth $46.3 billion.
$79.8 billion Assets Under Management (AUM)
As of 23rd July 2024, Founders Circle Capital’s top holding is 102,263 shares of Monday Com Ltd currently worth over $24.6 billion and making up 30.9% of the portfolio value.
In addition, the fund holds 955,343 shares of Robinhood Mkts Inc worth $21.7 billion.
The third-largest holding is Udemy Inc worth $14.5 billion and the next is Bark Inc worth $14.4 billion, with 7,941,922 shares owned.
Currently, Founders Circle Capital's portfolio is worth at least $79.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Founders Circle Capital
The Founders Circle Capital office and employees reside in Campbell, California. According to the last 13-F report filed with the SEC, Audrey Vallen serves as the Chief Compliance Officer at Founders Circle Capital.
Recent trades
There are companies that Founders Circle Capital is getting rid of from its portfolio.
Founders Circle Capital closed its position in Hashicorp Inc on 30th July 2024.
It sold the previously owned 226,858 shares for $6.11 billion.
Audrey Vallen also disclosed a decreased stake in Robinhood Mkts Inc by 0.2%.
This leaves the value of the investment at $21.7 billion and 955,343 shares.
One of the smallest hedge funds
The two most similar investment funds to Founders Circle Capital are Nut Tree Capital Management, L.P. and Perbak Capital Partners LL.P.. They manage $79.6 billion and $79.6 billion respectively.
Audrey Vallen investment strategy
Founders Circle Capital’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $355 million.
The complete list of Founders Circle Capital trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Monday Com Ltd |
No change
102,263
|
$24,620,840,000 | 30.85% |
| Robinhood Mkts Inc |
17.76%
955,343
|
$21,695,840,000 | 27.19% |
| Udemy Inc |
No change
1,675,981
|
$14,463,716,000 | 18.12% |
| Bark Inc |
No change
7,941,922
|
$14,374,879,000 | 18.01% |
| Hashicorp Inc |
Closed
226,858
|
$6,113,823,000 | |
| Confluent Inc |
No change
125,329
|
$3,700,965,000 | 4.64% |
| Skillz Inc. |
No change
132,267
|
$949,677,000 | 1.19% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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